Vanguard Index Funds - Vanguard Value ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership389 shares
Latest Disclosed Value $ 62,400
JJJ Advisors Inc. reports 1.04% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 389 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $62,399 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 385 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 1.04% during the quarter. The current value of the position is $82,476 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 389 4 1.04 62 0.00 0.0131
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 385 0 0.00 63 8.77 0.0133
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 385 -231 -37.50 58 -32.14 0.0139
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 616 86 16.23 85 12.00 0.0224
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 530 25 4.95 75 7.14 0.0207
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 505 274 118.61 71 112.12 0.0201
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 33 13.79 0.0094
2022-10-17 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 29 -9.37 0.0094
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 32 -5.88 0.0095
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 34 0.00 0.0094
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 34 9.68 0.0102
2021-10-25 2021-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 31 -3.12 0.0110
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 31 0.0109
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 32 6.67 0.0116
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 30 11.11 0.0120
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 27 12.50 0.0131
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 0 0.00 24 4.35 0.0129
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 231 231 23 0.0129
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -2,133 -100.00 0 -100.00
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,133 0 0.00 230 10.05 0.1086
2019-01-26 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,133 -468 -17.99 209 -27.43 0.1061
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,601 -574 -18.08 288 -12.73 0.1506
2018-07-25 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,175 -550 -14.77 330 -14.06 0.1741
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,725 -5,665 -60.33 384 -61.52 0.2176
2018-01-30 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,390 0 0.00 998 6.51 0.5429
2017-10-18 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,390 0 0.00 937 3.31 0.5202
2017-07-17 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,390 0 0.00 907 1.34 0.5285
2017-05-03 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,390 9,390 895 0.5120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.